China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2021-07-22 to 2021-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,448,000 | 233,000 | 6.24 | 0.01 | 2021-07-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | 183,000 | 0.36 | 0.01 | 2021-07-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,000 | 7,000 | 0.34 | 0.00 | 2021-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2021-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,633,000 | -10,000 | 11.15 | -0.00 | 2021-07-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,165,000 | -50,000 | 0.39 | -0.00 | 2021-07-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,604,000 | -101,000 | 0.98 | -0.01 | 2021-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -263,000 | 0.02 | -0.02 | 2021-07-23 |
| 8 | Total changed named holdings | 310,336,000 | 0 | 19.48 | 0.00 | ||
| 184 | Unchanged named holdings | 1,264,471,329 | 0 | 79.38 | 0.00 | ||
| 192 | Total named holdings | 1,574,807,329 | 0 | 98.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 1,574,877,329 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 18,064,671 | 0 | 1.13 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 491,000 |
| Turnover | 104,930 |
| Average price | 0.214 |
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